Loeb Partners Corp’s NewtekOne NEWT Stock Holding History

Loeb Partners Corp’s Portfolio NEWT Stock Details NEWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-22	Closed	–	–	88
2019 Q1	$0	Hold	22	–	–	﹤0.01%	230
2018 Q4	$0	Buy	+22	New	+$424	﹤0.01%	319

Other funds holding NEWT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Loeb Partners Corp's NEWT Position: Q2 2019 in Review

Loeb Partners Corp sold out of NewtekOne (NEWT) in Q2 2019, closing a stake of 22 shares.

Loeb Partners Corp first reported a position in NEWT in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 63 funds tracked by Wall St. Rank hold NEWT as of Q2 2019.

Loeb Partners Corp reported no remaining NewtekOne position as of Q2 2019 after selling out during the quarter.
Loeb Partners Corp sold 22 NewtekOne shares in Q2 2019.
Loeb Partners Corp first reported a position in NewtekOne in Q4 2018 and held it in 2 quarters.
Loeb Partners Corp's NewtekOne position peaked at $0 in Q1 2019.
63 funds tracked by Wall St. Rank held NewtekOne as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.